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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 19 658.00 | 14 027.00 | 5 631.00 | 19 658.00 |
AT Other tangible assets | 150 065.00 | 62 867.00 | 87 198.00 | 150 065.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 198 333.00 | 76 894.00 | 121 439.00 | 198 333.00 |
BL Raw materials, supplies | 2 908.00 | | 2 908.00 | 2 908.00 |
BT Goods | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 77 089.00 | | 77 089.00 | 77 089.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 91 746.00 | | 91 746.00 | 91 746.00 |
CO Grand total (0 to V) | 290 079.00 | 76 894.00 | 213 185.00 | 290 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 245.00 | 16 615.00 | | 26 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 576.00 | 15 629.00 | | 16 576.00 |
DL TOTAL (I) | 53 820.00 | 43 245.00 | | 53 820.00 |
DU Loans and Debts from Credit Institutions (3) | 60 882.00 | 72 305.00 | | 60 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 025.00 | 66 391.00 | | 64 025.00 |
DX Trade payables and related accounts | 14 142.00 | 12 459.00 | | 14 142.00 |
DY Tax and social security liabilities | 20 311.00 | 24 273.00 | | 20 311.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 159 365.00 | 175 428.00 | | 159 365.00 |
EE Grand total (I to V) | 213 185.00 | 218 672.00 | | 213 185.00 |
EG Accrued income and payables due within one year | 121 807.00 | 122 410.00 | | 121 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 387.00 | | 8 387.00 | 8 387.00 |
FD Production sold - goods | 332 450.00 | | 332 450.00 | 332 450.00 |
FG Production sold - services | 1 055.00 | | 1 055.00 | 1 055.00 |
FJ Net sales | 341 891.00 | | 341 891.00 | 341 891.00 |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 347 171.00 | |
FS Purchases of goods (including customs duties) | | | 4 146.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 71 110.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 85 152.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 131 870.00 | |
FZ Social Security Contributions | | | 11 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 409.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 326 951.00 | |
GG - OPERATING RESULT (I - II) | | | 20 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HK Income tax | 2 034.00 | 422.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 625.00 | 335 548.00 | | 347 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 049.00 | 319 919.00 | | 331 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 576.00 | 15 629.00 | | 16 576.00 |
HQ References: Real Estate Leasing | 27 642.00 | 27 642.00 | | 27 642.00 |
